Boliden AB (publ) (BDNNY)
OTC: BDNNY
· Real-Time Price · USD
69.53
3.45 (5.22%)
At close: Aug 22, 2025, 3:58 PM
69.61
0.12%
After-hours: Aug 22, 2025, 03:58 PM EDT
Boliden AB (publ) Cash Flow Statement
Financials in SEK. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 10.15B | 12.99B | 11.37B | 9.26B | 8.07B | 5.1B | 7.17B | 8.73B | 10.47B | 13.81B | 15.6B | 20.49B | 19.33B | 18.07B | 15.8B | 10.7B | 11.02B | 10.02B |
Depreciation & Amortization | 7.67B | 7B | 6.8B | 6.53B | 6.35B | 6.39B | 6.25B | 6.39B | 6.36B | 6.26B | 6.16B | 8.59B | 8.51B | 8.38B | 8.33B | 5.73B | 5.76B | 5.76B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 4.5B | 471M | 3.09B | 1.23B | 2.25B | 1.14B | 690M | 5.94B | 4.66B | 5.14B | 2.37B | -3.83B | -2.98B | -1.88B | 1.02B | 1.6B | 2.34B | 2.39B |
Other Non-Cash Items | -2.33B | 673M | 4.02B | 4.67B | 4.68B | 1.84B | -1.95B | -2.93B | -3.14B | -3.03B | -2.62B | -3.71B | -3.43B | -4.01B | -3.56B | -2.16B | -2.6B | -2.38B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.33B | -700M | 1.92B | 1.26B | 2.28B | 1.17B | 722M | 822M | -462M | 15M | -2.75B | -6.54B | -5.68B | -4.59B | -1.69B | -675M | 71M | 114M |
Operating Cash Flow | 18.82B | 16.75B | 17.66B | 15.27B | 14.93B | 11.25B | 12.18B | 13.01B | 13.23B | 17.06B | 16.4B | 18.84B | 18.73B | 17.86B | 18.89B | 13.6B | 14.25B | 13.52B |
Capital Expenditures | -14.88B | -14.45B | -15B | -15.22B | -15.58B | -16.06B | -15.53B | -14.45B | -13.38B | -11.41B | -10.03B | -10.9B | -9.91B | -9.06B | -8.61B | -5.71B | -5.45B | -5.56B |
Cash Acquisitions | -14.39B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -1M | -1M | -5M | -6M | -5M | -5M | -42M | -41M | -41M | -41M | -6M | -6M | -6M | -6M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 2M | 2M | 2M | 1M | n/a | n/a | 8M | 9M | 9M | 9M | -1M | -1M | 8M | 8M | 10M | 10M |
Other Investing Acitivies | -53M | -36M | -30M | -39M | -46M | -98M | -117M | -82M | -77M | -52M | -31M | -29M | -21M | -8M | 1M | 7M | 4M | 4M |
Investing Cash Flow | -29.27B | -14.45B | -15B | -15.21B | -15.57B | -16.06B | -15.54B | -14.5B | -13.43B | -11.45B | -10.07B | -10.9B | -9.92B | -9.07B | -8.61B | -5.71B | -5.44B | -5.55B |
Debt Repayment | 7.36B | 890M | 1.46B | 1.25B | 6.17B | 2.61B | 3.42B | 6.01B | 5.36B | 4.45B | 4.69B | 2.96B | 1.76B | 1.77B | -90M | -363M | -1.58B | 309M |
Common Stock Repurchased | -38M | -38M | n/a | n/a | n/a | -3.15B | -3.15B | -7.38B | -7.38B | -4.24B | -4.24B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -2.05B | -2.05B | -6.15B | -10.26B | -12.31B | -12.31B | -12.45B | -12.58B | -15.59B | -15.59B | -12.99B | -10.39B | -7.18B | -7.18B | -5.54B | -3.9B | -1.92B |
Other Financial Acitivies | n/a | -1M | -1M | 4.1B | 8.21B | 5.06B | 5.06B | -3.28B | -11.62B | -8.48B | -8.48B | -4.24B | -1.64B | -1.64B | -1.64B | -1.64B | n/a | n/a |
Financial Cash Flow | 11B | 2.48B | -591M | -797M | 4.12B | -4.64B | -3.83B | -1.24B | -1.89B | -2.66B | -2.42B | -4.15B | -5.35B | -2.13B | -3.99B | -4.26B | -5.48B | -1.61B |
Net Cash Flow | 544M | 4.77B | 2.07B | -737M | 3.47B | -9.45B | -7.18B | -2.73B | -2.09B | 2.95B | 3.91B | 1.64B | 1.31B | 4.5B | 4.14B | 3.63B | 3.33B | 6.36B |
Free Cash Flow | 3.94B | 2.3B | 2.65B | 52M | -653M | -4.81B | -3.35B | -1.45B | -157M | 5.65B | 6.37B | 7.94B | 8.82B | 8.79B | 10.27B | 7.88B | 8.8B | 7.96B |